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Jordan Decapolis Properties (ASE:JDPC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.440
-0.010 (-2.22%)
At close: Mar 8, 2026

ASE:JDPC Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
--0.25-1.16-1.63-1.11
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Depreciation & Amortization
-0.140.140.150.15
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Gain (Loss) on Sale of Assets
---0--
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Gain (Loss) on Sale of Investments
--0.01-1.68-0
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Asset Writedown
--0.91-0.35
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Income (Loss) on Equity Investments
-0.01-0.02-0.1-0.05
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Change in Accounts Receivable
--0.19-0.06-0.030.01
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Change in Accounts Payable
--0.01-0.02-0.02-0.05
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Change in Other Net Operating Assets
-0.050.03-0.130.3
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Other Operating Activities
--0.07-0.07-0.3-0.16
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Operating Cash Flow
--0.34-0.23-0.55-0.02
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Acquisition of Real Estate Assets
--0-0.02-0.02-0
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Sale of Real Estate Assets
--0-0.67
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Net Sale / Acq. of Real Estate Assets
--0-0.02-0.020.67
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Other Investing Activities
-0.060.060.020.01
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Investing Cash Flow
-0.060.04-00.68
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Short-Term Debt Issued
---0.39-
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Total Debt Issued
---0.39-
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Long-Term Debt Repaid
-----0.06
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Net Debt Issued (Repaid)
---0.39-0.06
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Other Financing Activities
-0.080.07-0.11
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Net Cash Flow
--0.21-0.13-0.160.72
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Cash Interest Paid
----0
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Cash Income Tax Paid
-0.0100-
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Levered Free Cash Flow
--0.23-0.11-0.630.46
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Unlevered Free Cash Flow
--0.23-0.11-0.630.46
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Change in Working Capital
--0.16-0.05-0.370.26
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Source: S&P Capital IQ. Real Estate template. Financial Sources.